Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 20.9M | 8.0M | 70.0M | 30.3M |
| Net income | 27.0M | 26.1M | 25.7M | 26.4M |
| Depreciation | 6.9M | 7.0M | 7.6M | 7.5M |
| Deferred taxes | 889K | -1.8M | -764K | -230K |
| StockBased compensation | 2.0M | 2.0M | 2.6M | 2.6M |
| Other non cash items | -626K | -1.0M | -632K | -618K |
| Accounts receivable | -4.9M | -13.9M | 24.9M | -8.5M |
| Accounts payable | -11.3M | -11.4M | 9.8M | 2.2M |
| Other assets liabilities | 1.1M | 876K | 865K | 902K |
| Investing activities | 319.2M | -349.5M | -68.2M | -46.9M |
| Capital expenditures | 3.0M | -335K | 18K | -64K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.5B | -1.8B | -1.6B |
| Sale of investments | 1.6B | 1.2B | 1.7B | 1.6B |
| Other investing activity | — | 0 | 1.9M | -26.1M |
| Financing activities | 121.2M | -16.6M | -82.0M | -77.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 135M | — | -70M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -8.9M | -4.9M | -20.1M |
| Common dividends | -7.8M | -7.6M | -7.2M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 549.6M | 419.5M | 728.4M | 578.1M |
| Income tax paid | 0 | 0 | 7.2M | 11.3M |
| Interest paid | 39.4M | 44.6M | 42.9M | 46.6M |
| Free cash flow | 16.2M | 12.0M | 62.5M | 24.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.